| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-I | USD | 57.000 | 1.81 | VL | - | SS | - | - | 59.00% | - | Mxluzshp | 3xYHMY | - | 190 | 3bXEDQ+190 | - | - |
| X-K | LXH | 74.000 | 96.71 | LA | - | CC- | - | - | 6.00% | - | Ehbjufzs | 3iMASG | - | 684 | 3tEHUT+684 | - | - |
| N-1-J | NPC | 847.000 | 8.71 | Hgg | - | FA | - | - | 36.00% | - | Hejcdfmd | 3rDNNS | - | 147 | 3bJUEH+147 | - | - |
| Dkh | LGM | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2-J | TKQ | 48.000 | 7.21 | ME | - | QQQ | - | - | 65.00% | - | Xqhzkpvq | 3nDTEA | - | 171 | 3bANDP+171 | - | - |
| T-1-E | ECO | 59.000 | 3.21 | NV | - | TTT- | - | - | 88.00% | - | Spdoheje | 3sLNOQ | - | 330 | 3lMJDZ+330 | - | - |
| H-2-U | XKT | 3.000 | 27.89 | HG | - | BBB- | - | - | 43.32% | - | Zbostlto | 3wXTHZ | - | 475 | 3jCUBS+475 | - | - |
| M-U | IGN | 95.000 | 4.13 | XW | - | B | - | - | 37.00% | - | Gxpwuxpp | 3sYTAC | - | 215 | 3sPUAJ+215 | - | - |
Tranche Comments
N-1-J: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144T/Zrd E; Comments: Hwh-Hmuvhf;
U-2-J: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144I/Ffp G;
P-I: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144P/Dcy N; Comments: Hwy-Hypxyt;
M-U: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144O/Drh X;
T-1-E: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144H/Pys F;
H-2-U: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144L/Het R;
X-K: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144L/Eqy X;
Dkh: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144Z/Oqe A;
Deal Comments
Rhxhy. Gkg Anzz Hhgcknb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 23, 2009